CRISPR Therapeutics AG Cash Flow Statement 2014-2024 | CRSP

Fifteen years of historical annual cash flow statements for CRISPR Therapeutics AG (CRSP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-153.61$-650.18$378$-348.87$66.86$-164.98$-68.36$-23.20$-25.83$-6.80
$19.84$24.17$17.95$11.04$4.73$3.52$3.02$0.93$0.13$0.04
$66.98$110$116$66.02$33.52$54.67$20.63$43.79$3.76$0.44
$86.82$135$134$77.06$38.25$58.19$23.65$44.72$3.89$0.47
$-200.00$0.31$-0.16$-0.05$-0.01$2.54$0.53$-2.82$-0.34$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$26.66$14.38$-10.49$7.74$-53.44$-4.10$-25.09$0.74$74.00$-0.05
$-193.59$19.85$26.86$33.44$-48.43$10.55$-25.39$1.78$81.37$1.53
$-260.38$-495.74$539$-238.37$56.68$-96.24$-70.09$-55.31$59.43$-4.79
$-9.47$-37.19$-81.71$-18.36$-6.68$-2.77$-7.81$-3.02$-1.15$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$387$-221.47$-953.73$-522.81$0$0$0$0$0$0
$0$0$0$0$0$0$-0.50$35.00$0$0
$387$-221.47$-953.73$-522.81$0$0$-0.50$35.00$0$0
$-2.50$0$0$0$8.01$0$0$-0.10$0$0
$375$-258.66$-1,035.43$-541.17$1.33$-2.77$-8.31$31.88$-1.15$0
$0$0$0$0$0$0$0$35.01$38.24$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$35.01$38.24$0
$62.66$38.59$251$1,016$431$316$2.61$35.03$0.24$0.02
$62.66$38.59$251$1,016$431$316$2.61$95.96$58.86$5.16
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$52.25$-0.37$-0.04
$62.66$38.59$251$1,016$431$316$2.61$183$96.73$5.12
$177$-715.88$-245.52$237$489$217$-75.76$160$155$0.58
$81.03$97.95$102$66.02$44.06$34.99$18.87$10.84$3.68$0.70
$0$0$0$0$0$0$0$0$0$0